SPHB ETF largest sector is Information Technology at 41.5% as of Aug 5, 2026

SPHB ETF largest sector is Information Technology at 41.5% as of Aug 5, 2026
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Information Technology is SPHB's largest sector at 41.5% of the fund as of Aug 5, 2026. SPHB is Invesco S&P 500 High Beta ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPHB ETF Sector Allocation

SPHB sector allocation breaks down across Information Technology (41.5%), Industrials (15.6%), Financials (13.1%), Consumer Discretionary (13.0%), Health Care (5.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHB sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

SPHB by country shows geographic exposure. SPHB overlap reveals how sector exposure compares with other funds.

SPHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.49%
  • 2Industrials
    15.60%
  • 3Financials
    13.14%
  • 4Consumer Discretionary
    13.00%
  • 5Health Care
    5.74%
  • 6Materials
    3.03%
  • 7Utilities
    2.16%
  • 8Consumer Staples
    0.90%
  • 9Communication Services
    0.80%

Industry Breakdown (Top 15)

Semiconductors
15.0%
15 holdings
Technology Hardware, Storage & Peripherals
6.6%
5 holdings
Application Software
6.0%
6 holdings
Investment Banking & Brokerage
5.9%
5 holdings
Semiconductor Equipment
4.3%
3 holdings
Asset Management & Custody Banks
3.9%
5 holdings
Airlines
3.7%
3 holdings
Hotels, Resorts & Cruise Lines
3.6%
3 holdings
Industrial Machinery
3.6%
4 holdings
Electrical Components & Equipment
3.3%
4 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Data Processing & Outsourced Services
3.0%
3 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Diversified Banks
1.8%
2 holdings